Bharti AXA Life - Build India Fund

F00000H37F
NAV / 1-Day Return
57.47 / -0.32%
Total Assets
349.8 Mil
Inception Date
Feb 15, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
58 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
7
Total Holdings
58
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.54 Jan 31, 2021 33,369,489
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.74 Jan 31, 2021 23,595,544
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.81 Jan 31, 2021 20,335,097
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
5.38 Jan 31, 2021 18,833,169
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.67 Jan 31, 2021 12,850,517
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.51 Jan 31, 2021 12,275,738
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.26 Jan 31, 2021 11,409,970
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
2.95 Sep 30, 2024 10,330,193
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.89 Jan 31, 2021 10,101,425
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
2.73 May 31, 2024 9,537,585
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top